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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.430 | 24.980 | 18.550 |
Shares | 61.630 | 61.640 | 0.010 |
Bonds | 30.380 | 33.550 | 3.170 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 1.040 | 1.060 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.411 | 15.249 |
Price to Book | 4.098 | 2.118 |
Price to Sales | 2.766 | 1.576 |
Price to Cash Flow | 17.800 | 8.730 |
Dividend Yield | 1.401 | 2.578 |
5 Years Earnings Growth | 12.272 | 12.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.120 | 17.899 |
Industrials | 16.540 | 12.474 |
Healthcare | 11.930 | 11.254 |
Financial Services | 10.980 | 16.670 |
Consumer Cyclical | 9.720 | 12.767 |
Consumer Defensive | 5.860 | 6.779 |
Communication Services | 5.430 | 7.961 |
Utilities | 2.820 | 3.856 |
Energy | 1.510 | 5.323 |
Basic Materials | 0.580 | 6.098 |
Real Estate | 0.510 | 2.752 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 10.04 | 109.35 | -0.05% | |
NVIDIA | US67066G1040 | 3.21 | 138.85 | +2.63% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.97 | 649.93 | +0.09% | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 2.81 | 3.98 | -0.20% | |
Microsoft | US5949181045 | 2.74 | 408.43 | -0.51% | |
Algebris UCITS Funds plc - Algebris Global Credit | IE00BYT35D51 | 2.36 | 150.190 | -0.04% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 2.12 | 55.59 | +0.43% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 2.06 | 109.490 | +0.05% | |
GS EUR SusCred-I Cap EUR | LU1106537605 | 2.05 | - | - | |
United States Treasury Notes 1.5% | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUTURVALOR | 29.16M | 3.82 | 7.98 | 6.94 |
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